Amata Corporation Public Company Limited (AMATA) — Cash Flow Reinvestment Rate
Amata Corporation Public Company Limited (AMATA) has a Cash Flow Reinvestment Rate of 1.14x as of September 2025, reinvesting ฿3.44 Billion (capex ฿2.08 Billion plus investments ฿1.36 Billion) from operating cash flow of ฿3.02 Billion. Check Amata Corporation Public Company Limited (AMATA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amata Corporation Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Amata Corporation Public Company Limited across 24 annual periods. Explore AMATA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Amata Corporation Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Amata Corporation Public Company Limited. For live market cap and broader valuation context, see Amata Corporation Public Company Limited (AMATA) total market value.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | ฿8.30 Billion | ฿9.87 Billion | ฿642.17 Million | ▼ -58.5% |
| 2023 | 2.02x | ฿17.43 Billion | ฿8.61 Billion | ฿8.64 Billion | ▲ +697.8% |
| 2022 | 0.25x | ฿775.93 Million | ฿3.06 Billion | ฿515.18 Million | ▼ -20.3% |
| 2021 | 0.32x | ฿762.59 Million | ฿2.40 Billion | ฿212.70 Million | ▼ -51.4% |
| 2020 | 0.66x | ฿745.16 Million | ฿1.14 Billion | ฿120.70 Million | ▲ +114.6% |
| 2019 | 0.31x | ฿732.98 Million | ฿2.40 Billion | ฿141.23 Million | ▲ +15.1% |
| 2018 | 0.27x | ฿496.59 Million | ฿1.87 Billion | ฿268.16 Million | ▼ -78.4% |
| 2017 | 1.23x | ฿1.46 Billion | ฿1.19 Billion | ฿162.58 Million | ▼ -5.1% |
| 2016 | 1.30x | ฿2.13 Billion | ฿1.65 Billion | ฿107.77 Million | ▲ +194.9% |
| 2015 | 0.44x | ฿509.41 Million | ฿1.16 Billion | ฿153.72 Million | ▲ +148.3% |
| 2014 | 0.18x | ฿507.21 Million | ฿2.87 Billion | ฿343.43 Million | ▼ -46.8% |
| 2013 | 0.33x | ฿943.29 Million | ฿2.83 Billion | ฿310.83 Million | ▲ +171.1% |
| 2012 | 0.12x | ฿390.82 Million | ฿3.18 Billion | ฿390.82 Million | ▼ -61.7% |
| 2011 | 0.32x | ฿622.76 Million | ฿1.94 Billion | ฿622.76 Million | ▼ -24.8% |
| 2010 | 0.43x | ฿1.06 Billion | ฿2.48 Billion | ฿1.06 Billion | ▼ -33.5% |
| 2009 | 0.64x | ฿432.69 Million | ฿674.64 Million | ฿432.69 Million | ▲ +39.0% |
| 2008 | 0.46x | ฿667.10 Million | ฿1.45 Billion | ฿667.10 Million | ▲ +91.6% |
| 2007 | 0.24x | ฿413.28 Million | ฿1.72 Billion | ฿413.28 Million | ▼ -69.6% |
| 2006 | 0.79x | ฿531.36 Million | ฿670.99 Million | ฿531.36 Million | ▲ +55.8% |
| 2005 | 0.51x | ฿896.35 Million | ฿1.76 Billion | ฿896.35 Million | — |
| 2004 | 0.00x | ฿0.00 | ฿438.46 Million | ฿0.00 | ▼ -100.0% |
| 2002 | 0.91x | ฿543.27 Million | ฿596.74 Million | ฿543.27 Million | ▲ +68.9% |
| 2001 | 0.54x | ฿795.12 Million | ฿1.48 Billion | ฿795.12 Million | ▲ +44.8% |
| 2000 | 0.37x | ฿165.69 Million | ฿445.37 Million | ฿165.69 Million | — |